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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 109 549.00 | 43 120.00 | 66 429.00 | 109 549.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 544.00 | 44 585.00 | 88 959.00 | 133 544.00 |
BL Raw materials, supplies | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 81 560.00 | | 81 560.00 | 81 560.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 355 708.00 | | 355 708.00 | 355 708.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 454 604.00 | | 454 604.00 | 454 604.00 |
CO Grand total (0 to V) | 588 147.00 | 44 585.00 | 543 563.00 | 588 147.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 137 231.00 | 74 666.00 | | 137 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 004.00 | 62 566.00 | | 156 004.00 |
DL TOTAL (I) | 304 974.00 | 148 970.00 | | 304 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 659.00 | 14 542.00 | | 7 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 004.00 | | 2.00 |
DX Trade payables and related accounts | 34 987.00 | 60 051.00 | | 34 987.00 |
DY Tax and social security liabilities | 154 313.00 | 82 298.00 | | 154 313.00 |
EA Other liabilities | 41 628.00 | 51 312.00 | | 41 628.00 |
EC TOTAL (IV) | 238 589.00 | 209 207.00 | | 238 589.00 |
EE Grand total (I to V) | 543 563.00 | 358 177.00 | | 543 563.00 |
EG Accrued income and payables due within one year | 238 440.00 | 203 478.00 | | 238 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 1 084.00 | | 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 154.00 | | 24 355.00 | 110 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | 966.00 | 133 544.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 110 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 824.00 | | 24 355.00 | 86 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | | 22 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 808.00 | 9 743.00 | 966.00 | 35 808.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 560.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 568.00 | 9 183.00 | 966.00 | 35 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 34 987.00 | 34 987.00 | | 34 987.00 |
8C Staff and Related Accounts | 63 471.00 | 63 471.00 | | 63 471.00 |
8D Social Security and Other Social Organizations | 44 267.00 | 44 267.00 | | 44 267.00 |
8E Income Taxes | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 628.00 | 41 628.00 | | 41 628.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 81 560.00 | 81 560.00 | | 81 560.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 7 173.00 | 7 024.00 | 149.00 | 7 173.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 712.00 | 91 712.00 | | 91 712.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 589.00 | 238 440.00 | 149.00 | 238 589.00 |
